+3,091.0%
CVNA vs SAP
+173.5%
+2,917.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -1.7% | -3.9% | +2.2% | +2.0% |
| 30D | +17.3% | +6.5% | +10.8% | +9.6% |
| 3M | -2.3% | +14.7% | -16.9% | -15.7% |
| 6M | -3.9% | +39.9% | -43.8% | -34.9% |
| YTD | -16.1% | -2.0% | -14.1% | -20.7% |
| 1Y | +7.9% | -6.0% | +13.9% | +6.6% |
| 3Y | +1,113.4% | +67.7% | +1,045.8% | +513.5% |
| 5Y | +20.3% | +78.8% | -58.5% | -41.7% |
| All | +3,091.0% | +173.5% | +2,917.5% | +563.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling